MAX Chat
Company Analysis Holly Futures Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (208.55%) is higher than the sector average (47.56%).
- Current debt level 1.32% is below 100% and has decreased over 5 years from 17.83%.
Disadvantages
- Price (4.69 HK$) is higher than fair price (0.2852 HK$)
- Dividends (0%) are below the sector average (4.38%).
- The company's current efficiency (ROE=1.6%) is lower than the sector average (ROE=9.08%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Holly Futures Co., Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | -8.6% | -1.6% | -1.4% |
| 90 days | 100.4% | 6% | 13.8% |
| 1 year | 208.6% | 47.6% | 45.2% |
3678 vs Sector: Holly Futures Co., Ltd. has outperformed the "Financials" sector by 160.99% over the past year.
3678 vs Market: Holly Futures Co., Ltd. has outperformed the market by 163.4% over the past year.
Slightly volatile price: 3678 is more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: 3678 with weekly volatility of 4.01% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.69 HK$) is higher than the fair price (0.2852 HK$).
Price is higher than fair: The current price (4.69 HK$) is 93.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (87.01) is higher than that of the sector as a whole (11.69).
P/E vs Market: The company's P/E (87.01) is higher than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.38) is higher than that of the sector as a whole (0.6689).
P/BV vs Market: The company's P/BV (1.38) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9158) is lower than that of the sector as a whole (2.2).
P/S vs Market: The company's P/S indicator (0.9158) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (113.65) is higher than that of the sector as a whole (33.89).
EV/Ebitda vs Market: The company's EV/Ebitda (113.65) is higher than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.01% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.01%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.96%).
5.4. ROE
ROE vs Sector: The company's ROE (1.6%) is lower than that of the sector as a whole (9.08%).
ROE vs Market: The company's ROE (1.6%) is lower than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2839%) is lower than that of the sector as a whole (1.23%).
ROA vs Market: The company's ROA (0.2839%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (21.64%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
